TIDMMRC

RNS Number : 0781P

Mercantile Investment Trust(The)PLC

23 May 2018

LONDON STOCK EXCHANGE ANNOUNCEMENT

THE MERCANTILE INVESTMENT TRUST PLC

FIRST QUARTERLY DIVIDEND

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with DTR 6.1.13

The Directors have declared that a first quarter interim dividend of 12.50 pence per share will be paid on 1st August 2018 to shareholders on the register as at the close of business on 22nd June 2018. The ex-dividend date will be 21st June 2018.

23rd May 2018

JPMorgan Funds Limited

Company Secretary

For further information, please contact:

Jonathan Latter

JPMorgan Funds Limited, 020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DIVPGUWWAUPRGCW

(END) Dow Jones Newswires

May 23, 2018 10:36 ET (14:36 GMT)

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